Share Name Share Symbol Market Type Share ISIN Share Description
Kaz Minerals Plc LSE:KAZ London Ordinary Share GB00B0HZPV38 ORD 20P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.60 -0.09% 637.40 636.40 637.20 639.60 636.60 639.60 114,168 09:01:46
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Mining 1,708.6 547.4 91.2 7.0 3,004

Citigroup Global Markets Limited Form 8.5 (EPT/RI)

20/11/2020 9:40am

UK Regulatory (RNS & others)

Kaz Minerals (LSE:KAZ)
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From Oct 2020 to Nov 2020

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RNS Number : 0190G

Citigroup Global Markets Limited

20 November 2020




Rule 8.5 of the Takeover Code (the "Code")


 (a) Name of exempt principal trader:                                                 Citigroup Global Markets Limited 
 (b) Name of offeror/offeree in relation to whose                                     KAZ Minerals plc 
  relevant securities this form relates: 
  Use a separate form for each offeror/offeree 
 (c) Name of the party to the offer with which exempt                                 KAZ Minerals plc 
  principal trader is connected: 
 (d) Date dealing undertaken:                                                         19 November 2020 
 (e) In addition to the company in 1(b) above, is the exempt principal trader         N/A 
 making disclosures 
 in respect of any other party to this offer? 
 If it is a cash offer or possible cash offer, state "N/A" 


Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

    Class of relevant      Purchases/ sales    Total number of          Highest price per       Lowest price per unit 
        security                               securities               unit paid/received      paid/received 
                                                                        (GBP)                   (GBP) 
 20p ordinary              Purchase            12,727                   6.3920                  6.3708 
                          ------------------  -----------------------  ----------------------  ----------------------- 
 20p ordinary              Sale                28,364                   6.3945                  6.3680 
                          ------------------  -----------------------  ----------------------  ----------------------- 

(b) Cash-settled derivative transactions

    Class of relevant       Product description    Nature of dealing          Number of reference       Price per unit 
         security            e.g. CFD               e.g. opening/closing a    securities                 (GBP) 
                                                    long/short position, 
                                                    increasing/reducing a 
                                                    long/short position 
 20p ordinary               TRS                    Reducing Short Position    204                       6.3927 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                   Increasing Short 
 20p ordinary               TRS                     Position                  27                        6.3708 
                           ---------------------  -------------------------  ------------------------  --------------- 
 20p ordinary               TRS                    Reducing Short Position    15,460                    6.3945 
                           ---------------------  -------------------------  ------------------------  --------------- 

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

   Class of     Product        Writing,       Number of      Exercise       Type            Expiry date   Option money 
   relevant     description    purchasing,    securities     price per      e.g.                          paid/ 
   security     e.g. call      selling,       to             unit           American,                     received per 
                option         varying etc.   which option                  European etc.                 unit 

(ii) Exercise

 Class of relevant security   Product description   Exercising/ exercised        Number of     Exercise price per unit 
                               e.g. call option     against                       securities 

(d) Other dealings (including subscribing for new securities)

 Class of relevant security   Nature of dealing                Details   Price per unit 
                               e.g. subscription, conversion              (if applicable) 


(a) Indemnity and other dealing arrangements

 Details of any indemnity or option arrangement, or any agreement or understanding, 
  formal or informal, relating to relevant securities which may be an inducement to deal 
  or refrain from dealing entered into by the exempt principal trader making the 
  disclosure and any party to the offer or any person acting in concert with 
  a party to the offer: 
  Irrevocable commitments and letters of intent should not be included. If there are no such 
  agreements, arrangements or understandings, state "none" 

(b) Agreements, arrangements or understandings relating to options or derivatives

 Details of any agreement, arrangement or understanding, formal or informal, between 
  the exempt principal trader making the disclosure and any other person relating to: 
  (i) the voting rights of any relevant securities under any option; or 
  (ii) the voting rights or future acquisition or disposal of any relevant securities to which 
  any derivative is referenced: 
  If there are no such agreements, arrangements or understandings, state "none" 
 Date of disclosure:    20 November 2020 
 Contact name:          Damian Flanagan 
 Telephone number:      +44 (28) 9040-9676 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information

Service and must also be emailed to the Takeover Panel at

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at

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(END) Dow Jones Newswires

November 20, 2020 04:40 ET (09:40 GMT)

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